VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

Note: Option positions (PUT/CALL) are excluded.

Q2 2018
Shares 1,426 Value ($000) $165 Avg Close — Range —
Q1 2018
Shares 1,426 Value ($000) $159 Avg Close — Range —
Q4 2017
Shares 498 Value ($000) $58 Avg Close — Range —
Q3 2017
Shares 457 Value ($000) $53 Avg Close — Range —
Q2 2017
Shares 238 Value ($000) $27 Avg Close — Range —
Q1 2017
Shares 568 Value ($000) $64 Avg Close — Range —
Q4 2016
Shares 233 Value ($000) $25 Avg Close — Range —
Q3 2016
Shares 233 Value ($000) $25 Avg Close — Range —
Q2 2016
Shares 996 Value ($000) $114 Avg Close — Range —
Q3 2015
Shares 57 Value ($000) $5 Avg Close — Range —